Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 830,730 | $19.36M | 9.0% | $23.30 | $27.67 | -15.8% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 263,058 | $17.11M | 8.0% | $65.04 | $75.03 | -13.3% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 428,315 | $10.34M | 4.8% | $24.14 | $27.74 | -13.0% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 199,469 | $10.16M | 4.7% | $50.96 | $61.00 | -16.5% | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 47,850 | $8.247M | 3.8% | $172.35 | $212.90 | -19.0% | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 296,763 | $7.843M | 3.7% | $26.43 | $30.19 | -12.5% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 18,537 | $7.028M | 3.3% | $379.13 | $457.05 | -17.0% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 144,600 | $5.892M | 2.7% | $40.75 | $45.56 | -10.6% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 98,556 | $5.8M | 2.7% | $58.85 | $70.15 | -16.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,114 | $5.758M | 2.7% | $136.72 | $153.93 | -12.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 39,268 | $5.646M | 2.6% | $143.78 * | $134.23 | -2.0% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 242,734 | $5.622M | 2.6% | $23.16 | $26.18 | -11.5% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 87,705 | $4.563M | 2.1% | $52.03 | $61.89 | -15.9% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 189,478 | $4.062M | 1.9% | $21.44 | $25.73 | -16.7% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 15,586 | $4.003M | 1.9% | $256.83 * | $307.31 | -18.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 53,451 | $3.654M | 1.7% | $68.36 | $79.18 | -13.7% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,997 | $2.64M | 1.2% | $377.30 | $457.04 | -17.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,118 | $2.599M | 1.2% | $143.45 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 53,106 | $2.549M | 1.2% | $48.00 | $59.74 | -19.7% | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,906 | $2.211M | 1.0% | $85.35 | $101.23 | -15.7% | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 22,733 | $1.905M | 0.9% | $83.80 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 65,865 | $1.859M | 0.9% | $28.22 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 812 | $1.77M | 0.8% | $2179.80 * | $139.73 | -22.6% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,689 | $1.717M | 0.8% | $62.01 | $64.64 | -4.1% | S&P500 LOW VOL | 46138E354 |
| DFIC | DIMENSIONAL ETF TRUST | 77,711 | $1.672M | 0.8% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 16,178 | $1.645M | 0.8% | $101.68 | $109.86 | -7.4% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 31,884 | $1.564M | 0.7% | $49.05 | $57.21 | -14.3% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,165 | $1.517M | 0.7% | $479.30 * | $488.10 | -6.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $1.481M | 0.7% | $513.52 * | $422.19 | +14.5% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 14,288 | $1.421M | 0.7% | $99.45 | $94.37 | +5.4% | ENERGY ETF | 92204A306 |
| AVIG | AMERICAN CENTY ETF TR | 32,875 | $1.409M | 0.7% | $42.86 | $46.20 | -7.2% | AVANTIS CORE FI | 025072562 |
| REET | ISHARES TR | 58,030 | $1.403M | 0.7% | $24.18 | $28.20 | -14.2% | GLOBAL REIT ETF | 46434V647 |
| DFAT | DIMENSIONAL ETF TRUST | 33,704 | $1.356M | 0.6% | $40.23 | $44.53 | -9.7% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 6,880 | $1.355M | 0.6% | $196.95 * | $207.56 | -7.6% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 28,620 | $1.342M | 0.6% | $46.89 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 8,650 | $1.296M | 0.6% | $149.83 | $177.43 | -15.6% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 11,292 | $1.286M | 0.6% | $113.89 * | $110.75 | -7.3% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 14,646 | $1.237M | 0.6% | $84.46 * | $73.10 | -0.3% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 6,503 | $1.227M | 0.6% | $188.68 | $228.19 | -17.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 13,091 | $1.21M | 0.6% | $92.43 | $111.31 | -17.0% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,940 | $1.195M | 0.6% | $79.99 | $93.25 | -14.2% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 20,709 | $1.181M | 0.6% | $57.03 | $65.21 | -12.6% | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 9,568 | $1.138M | 0.5% | $118.94 * | $106.37 | +2.2% | COM | 172062101 |
| VOE | VANGUARD INDEX FDS | 8,737 | $1.132M | 0.5% | $129.56 | $146.65 | -11.7% | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 8,874 | $1.053M | 0.5% | $118.66 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 4,695 | $976K | 0.5% | $207.88 | $244.76 | -15.1% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 4,909 | $967K | 0.5% | $196.99 * | $59.66 | -17.5% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,041 | $959K | 0.4% | $315.36 * | $337.73 | -8.5% | CL A | 57636Q104 |
| AVLV | AMERICAN CENTY ETF TR | 19,655 | $906K | 0.4% | $46.10 | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 409 | $896K | 0.4% | $2190.71 * | $136.28 | -20.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $896K | 0.4% | $543.36 | $609.77 | -11.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 5,051 | $890K | 0.4% | $176.20 | $223.43 | -21.2% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,720 | $869K | 0.4% | $112.56 * | $147.83 | -30.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,149 | $864K | 0.4% | $274.37 * | $343.18 | -26.9% | COM | 437076102 |
| PLD | PROLOGIS INC. | 7,202 | $847K | 0.4% | $117.61 * | $131.96 | -20.0% | COM | 74340W103 |
| ISTB | ISHARES TR | 17,539 | $831K | 0.4% | $47.38 | $49.32 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 4,778 | $809K | 0.4% | $169.32 | $224.39 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 10,762 | $762K | 0.4% | $70.80 * | $58.86 | +7.0% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 8,896 | $741K | 0.3% | $83.30 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 3,223 | $729K | 0.3% | $226.19 * | $52.02 | -13.0% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 4,114 | $722K | 0.3% | $175.50 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 5,295 | $698K | 0.3% | $131.82 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,652 | $692K | 0.3% | $148.75 * | $153.99 | -10.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,768 | $669K | 0.3% | $177.55 * | $146.71 | +9.0% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 15,146 | $666K | 0.3% | $43.97 | $45.69 | -3.7% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $665K | 0.3% | $272.99 | $286.41 | -4.7% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 14,969 | $653K | 0.3% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 10,359 | $647K | 0.3% | $62.46 | $79.01 | -20.9% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,133 | $626K | 0.3% | $76.97 * | $49.47 | +33.7% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 12,520 | $625K | 0.3% | $49.92 | $54.49 | -8.4% | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 29,184 | $614K | 0.3% | $21.04 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $596K | 0.3% | $95.06 | $116.64 | -18.5% | COM | 28176E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,011 | $594K | 0.3% | $148.09 * | $33.77 | -12.2% | FTSE RAFI 1000 | 46137V613 |
| EDIV | SPDR INDEX SHS FDS | 22,739 | $589K | 0.3% | $25.90 | $29.59 | -12.5% | S&P EM MKT DIV | 78463X533 |
| VXUS | VANGUARD STAR FDS | 11,354 | $586K | 0.3% | $51.61 | $60.89 | -15.2% | VG TL INTL STK F | 921909768 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,951 | $571K | 0.3% | $38.19 | $38.19 | — | LP INT UNIT | G16252101 |
| BSV | VANGUARD BD INDEX FDS | 7,375 | $566K | 0.3% | $76.75 | $81.04 | -5.2% | SHORT TRM BOND | 921937827 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,904 | $555K | 0.3% | $43.01 | $46.60 | — | COM | 637417106 |
| AVDV | AMERICAN CENTY ETF TR | 10,198 | $538K | 0.3% | $52.76 | $63.45 | -16.8% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,830 | $534K | 0.2% | $41.62 | $49.98 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,163 | $534K | 0.2% | $246.88 * | $229.60 | -0.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $529K | 0.2% | $182.41 * | $168.34 | -8.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,943 | $506K | 0.2% | $171.93 * | $210.50 | -21.2% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,293 | $488K | 0.2% | $58.84 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 1,145 | $488K | 0.2% | $426.20 | $719.37 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 1,264 | $472K | 0.2% | $373.42 * | $103.73 | -12.8% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 3,449 | $466K | 0.2% | $135.11 * | $115.22 | +2.9% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,807 | $458K | 0.2% | $253.46 * | $270.11 | -18.2% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 3,918 | $439K | 0.2% | $112.05 * | $94.37 | +8.9% | COM | 049560105 |
| AVRE | AMERICAN CENTY ETF TR | 9,717 | $432K | 0.2% | $44.46 | $51.25 | -13.3% | REAL ESTATE ETF | 025072356 |
| AVSF | AMERICAN CENTY ETF TR | 9,156 | $429K | 0.2% | $46.85 | $46.99 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| WMT | WALMART INC | 3,441 | $418K | 0.2% | $121.48 * | $45.18 | -14.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,341 | $409K | 0.2% | $174.71 * | $219.81 | -25.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $404K | 0.2% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,007 | $384K | 0.2% | $95.83 * | $79.09 | +6.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $380K | 0.2% | $62.04 * | $55.96 | +1.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 8,898 | $372K | 0.2% | $41.81 * | $32.79 | -3.9% | COM | 02209S103 |
| IWD | ISHARES TR | 2,560 | $371K | 0.2% | $144.92 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,008 | $369K | 0.2% | $366.07 | $625.08 | -41.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,302 | $365K | 0.2% | $280.34 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,219 | $362K | 0.2% | $163.14 * | $156.75 | +0.6% | COM | 363576109 |
| — | TWITTER INC | 9,609 | $359K | 0.2% | $37.36 | $43.19 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 3,260 | $346K | 0.2% | $106.13 | $127.91 | -17.0% | COM | 023135106 |
| EXC | EXELON CORP | 7,611 | $345K | 0.2% | $45.33 * | $32.52 | +22.6% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,098 | $340K | 0.2% | $41.99 | $51.60 | -18.6% | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 2,607 | $333K | 0.2% | $127.73 * | $146.06 | -19.3% | COM | 747525103 |
| DIHP | DIMENSIONAL ETF TRUST | 15,142 | $323K | 0.2% | $21.33 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| CMCSA | COMCAST CORP NEW | 8,088 | $317K | 0.1% | $39.19 * | $44.95 | -21.9% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 13,767 | $311K | 0.1% | $22.59 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 1,930 | $311K | 0.1% | $161.14 | $329.69 | -51.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,637 | $310K | 0.1% | $117.56 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $310K | 0.1% | $1148.15 | $1511.82 | -24.0% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $310K | 0.1% | $157.84 * | $174.29 | -21.3% | COM | 693475105 |
| MAA | MID-AMER APT CMNTYS INC | 1,736 | $303K | 0.1% | $174.54 * | $178.27 | -14.6% | COM | 59522J103 |
| INTC | INTEL CORP | 7,963 | $298K | 0.1% | $37.42 * | $47.29 | -25.5% | COM | 458140100 |
| DTE | DTE ENERGY CO | 2,339 | $296K | 0.1% | $126.55 * | $101.78 | +10.6% | COM | 233331107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $295K | 0.1% | $74.97 | $91.92 | -18.5% | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 2,205 | $289K | 0.1% | $131.07 | $180.41 | -27.3% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $275K | 0.1% | $296.66 * | $342.48 | -20.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $264K | 0.1% | $107.19 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 950 | $264K | 0.1% | $277.89 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 1,480 | $256K | 0.1% | $172.97 * | $147.66 | +10.1% | COM | 04621X108 |
| IAGG | ISHARES TR | 5,027 | $250K | 0.1% | $49.73 | $53.74 | -7.3% | CORE INTL AGGR | 46435G672 |
| TFC | TRUIST FINL CORP | 5,183 | $246K | 0.1% | $47.46 * | $49.71 | -20.7% | COM | 89832Q109 |
| DFEM | DIMENSIONAL ETF TRUST | 10,343 | $243K | 0.1% | $23.49 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| IYE | ISHARES TR | 6,280 | $239K | 0.1% | $38.06 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| SBUX | STARBUCKS CORP | 3,110 | $238K | 0.1% | $76.53 * | $98.01 | -28.3% | COM | 855244109 |
| SYY | SYSCO CORP | 2,795 | $237K | 0.1% | $84.79 * | $68.78 | +12.0% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,386 | $218K | 0.1% | $91.37 * | $116.12 | -29.8% | COM | 09260D107 |
| HYG | ISHARES TR | 2,932 | $216K | 0.1% | $73.67 | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 4,094 | $215K | 0.1% | $52.52 * | $40.23 | +7.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $210K | 0.1% | $478.36 * | $348.21 | +29.8% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,715 | $206K | 0.1% | $21.20 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $202K | 0.1% | $113.55 * | $168.65 | -42.7% | COM | 74144T108 |